Ironwood Financial’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Hold |
5,523
| – | – | 0.05% | 153 |
|
|
2025
Q1 | $210K | Buy |
+5,523
| New | +$210K | 0.05% | 153 |
|
|
2021
Q4 | – | Sell |
-523
| Closed | -$16K | – | 399 |
|
|
2021
Q3 | $16K | Hold |
523
| – | – | ﹤0.01% | 306 |
|
|
2021
Q2 | $19K | Hold |
523
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $19K | Hold |
523
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $19K | Hold |
523
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $16K | Hold |
523
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $16K | Hold |
523
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $14K | Hold |
523
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $22K | Hold |
523
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $22K | Hold |
523
| – | – | 0.01% | 194 |
|
|
2019
Q2 | $19K | Hold |
523
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $20K | Hold |
523
| – | – | 0.01% | 195 |
|
|
2018
Q4 | $18K | Hold |
523
| – | – | 0.01% | 193 |
|
|
2018
Q3 | $17K | Buy |
523
+100
| +24% | +$3.25K | 0.01% | 206 |
|
|
2018
Q2 | $13K | Hold |
423
| – | – | 0.01% | 175 |
|
|
2018
Q1 | $11K | Hold |
423
| – | – | 0.01% | 167 |
|
|
2017
Q4 | $12K | Hold |
423
| – | – | 0.01% | 165 |
|
|
2017
Q3 | $14K | Hold |
423
| – | – | 0.01% | 162 |
|
|
2017
Q2 | $14K | Hold |
423
| – | – | 0.01% | 158 |
|
|
2017
Q1 | $14K | Buy |
423
+8
| +2% | +$265 | 0.01% | 157 |
|
|
2016
Q4 | $13K | Buy |
415
+8
| +2% | +$251 | 0.01% | 157 |
|
|
2016
Q3 | $14K | Buy |
407
+7
| +2% | +$241 | 0.01% | 153 |
|
|
2016
Q2 | $14K | Buy |
400
+7
| +2% | +$245 | 0.01% | 154 |
|
|
2016
Q1 | $14K | Buy |
+393
| New | +$14K | 0.01% | 157 |
|
|
2015
Q3 | $13K | Buy |
379
+5
| +1% | +$172 | 0.01% | 194 |
|
|
2015
Q2 | $13K | Buy |
+374
| New | +$13K | 0.01% | 190 |
|